FUTURE VISION II ACQUISITION

Ticker: FVNNR CUSIP: G37068114 Class: RIGHT 06/29/2029

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 284,050 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 307,370 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 315,156 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 325,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 325,000 Value ($000) $46 Avg Close — Range —